Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.31M | 0.01% |
+18,124
| New | +$1.31M |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
28,694
| – | – |
|
953
Integer Holdings
ITGR
$3.72B
| $1.3M | 0.01% |
16,047
+3,278
| +26% | +$266K |
|
954
DiamondRock Hospitality
DRH
$1.73B
| $1.3M | 0.01% |
157,216
-6,356
| -4% | -$52.4K |
|
955
Loews
L
$19.9B
| $1.29M | 0.01% |
28,576
+7,349
| +35% | +$331K |
|
956
United Parks & Resorts
PRKS
$2.9B
| $1.28M | 0.01% |
+40,471
| New | +$1.28M |
|
957
Rackspace Technology
RXT
$347M
| $1.27M | 0.01% |
66,644
+45,354
| +213% | +$864K |
|
958
ICF International
ICFI
$1.76B
| $1.26M | 0.01% |
+16,933
| New | +$1.26M |
|
959
Home BancShares
HOMB
$5.84B
| $1.26M | 0.01% |
64,466
-74,213
| -54% | -$1.45M |
|
960
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.26M | 0.01% |
+10,998
| New | +$1.26M |
|
961
Skechers
SKX
$9.5B
| $1.25M | 0.01% |
34,846
-35,854
| -51% | -$1.29M |
|
962
Wyndham Hotels & Resorts
WH
$6.71B
| $1.25M | 0.01% |
20,976
-21,247
| -50% | -$1.26M |
|
963
Schwab US REIT ETF
SCHH
$8.32B
| $1.25M | 0.01% |
65,582
-1,326
| -2% | -$25.2K |
|
964
Tenable Holdings
TENB
$3.77B
| $1.24M | 0.01% |
+23,694
| New | +$1.24M |
|
|
AJRD
965
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.01% |
23,352
-43,549
| -65% | -$2.3M |
|
966
Douglas Dynamics
PLOW
$767M
| $1.23M | 0.01% |
28,836
-372
| -1% | -$15.9K |
|
967
Globus Medical
GMED
$8.04B
| $1.22M | 0.01% |
18,662
-733
| -4% | -$47.8K |
|
968
Hanover Insurance
THG
$6.36B
| $1.21M | 0.01% |
+10,339
| New | +$1.21M |
|
969
XPO
XPO
$15.6B
| $1.21M | 0.01% |
+29,267
| New | +$1.21M |
|
970
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.01% |
+11,635
| New | +$1.19M |
|
|
DEA
971
Easterly Government Properties
DEA
$1.06B
| $1.19M | 0.01% |
20,965
-1,234
| -6% | -$69.9K |
|
972
AeroVironment
AVAV
$11.8B
| $1.18M | 0.01% |
+13,604
| New | +$1.18M |
|
973
Crocs
CROX
$4.76B
| $1.18M | 0.01% |
+18,870
| New | +$1.18M |
|
974
Omnicom Group
OMC
$15.3B
| $1.18M | 0.01% |
+18,934
| New | +$1.18M |
|
975
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.18M | 0.01% |
17,030
-1,643
| -9% | -$114K |
|